Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.6B | 283.8M | 413.3M |
| Net income | 466.2M | 825.0M | -212.2M | -340.0M |
| Depreciation | 631.5M | 655.4M | 605.9M | 551.4M |
| Deferred taxes | 158.5M | 145.7M | -31.5M | -15.3M |
| StockBased compensation | 10.2M | 11.1M | 7.7M | 7.7M |
| Other non cash items | 80.1M | -30.7M | -86.1M | 209.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -59.7M | 56.2M | 47.7M | 42.6M |
| Capital expenditures | -55.4M | 12.8M | 0 | 3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.3M | -4.3M | -3.4M | -3.4M |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 47.7M | 51.1M | 42.6M |
| Financing activities | -401.4M | 254.8M | -492.6M | -139.8M |
| Long term debt issuance | 0 | 85.2M | 617.9M | 653.7M |
| Long term debt payments | 0 | 286.4M | -989.5M | -670.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -852.3K | — | — | 0 |
| Common dividends | -297.4M | -116.8M | -121.0M | -114.2M |
| Other financing charges | -103.1M | — | — | -8.5M |
| End cash position | 588.9M | 686.9M | 363.9M | 336.6M |
| Income tax paid | -12.8M | 69.9M | 0 | — |
| Interest paid | 89.5M | 16.2M | 77.6M | — |
| Free cash flow | 304.3M | 566.7M | 454.2M | -131.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.